PILNET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,385,425
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,039
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,741,059
$1,686,219
-3%
Receivables (Non-Related)
$1,001,902
$684,204
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,395
$15,002
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,756,356
$2,385,425
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$82,739
$73,039
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$82,739
$73,039
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,497,100
$1,538,413
+3%
Unrestricted Net Assets
$1,176,517
$773,973
-34%
Net assets
2023
2024
Change
Net assets
+$2,673,617
+$2,312,386
-14%
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